AdvicePeriod’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

AdvicePeriod’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$119M	Sell	533,646 -3,833	-0.7%	-$832K	7.74%	4
2021 Q1	$111M	Sell	537,479 -11,210	-2%	-$2.27M	7.89%	4
2020 Q4	$107M	Sell	548,689 -16,568	-3%	-$3.03M	8.2%	4
2020 Q3	$96.3M	Buy	565,257 +36,430	+7%	+$6.13M	8.72%	4
2020 Q2	$82.8M	Sell	528,827 -17,550	-3%	-$2.59M	9.03%	3
2020 Q1	$70.4M	Sell	546,377 -116,274	-18%	-$18M	7.34%	3
2019 Q4	$108M	Buy	662,651 +50,362	+8%	+$7.89M	9.47%	2
2019 Q3	$92.5M	Sell	612,289 -15,890	-3%	-$2.4M	8.56%	2
2019 Q2	$94.3M	Sell	628,179 -188,199	-23%	-$27.7M	8.82%	2
2019 Q1	$118M	Buy	816,378 +78,478	+11%	+$10.9M	11.29%	2
2018 Q4	$94.2M	Sell	737,900 -12,813	-2%	-$1.77M	10.65%	2
2018 Q3	$112M	Buy	750,713 +241,020	+47%	+$35.5M	12.24%	2
2018 Q2	$71.6M	Buy	509,693 +174,552	+52%	+$24.4M	11.37%	2
2018 Q1	$45.5M	Buy	335,141 +43,573	+15%	+$6.11M	7.86%	4
2017 Q4	$40M	Buy	+291,568	New	+$39M	7.61%	4

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

AdvicePeriod's VTI Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.71% in Q2 2021, selling an estimated $832K and leaving 533,646 shares worth $119M. The position accounts for 7.74% of the portfolio, ranked #4.

AdvicePeriod first reported a position in VTI in Q4 2017 and has held it in 15 quarters since. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

AdvicePeriod held 533,646 shares of Vanguard Morningstar Total Stock Market ETF worth $119M as of Q2 2021.
AdvicePeriod sold 3,833 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $832K.
Vanguard Morningstar Total Stock Market ETF made up 7.74% of AdvicePeriod's portfolio in Q2 2021, its #4 holding.
AdvicePeriod first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 15 quarters since.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.